2023-12-31 | Rank |
Total debt securities | $155,419,000 | 1,197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $45,761,000 | 372 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $140,000 | 2,124 |
Over three years | $442,000 | 2,426 |
Other debt securities |
Three months or less | $2,340,000 | 1,942 |
Over three months through twelve months | $11,555,000 | 832 |
Over one year through three years | $57,579,000 | 427 |
Over three years through five years | $18,075,000 | 886 |
Over five years through fifteen years | $19,527,000 | 1,624 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,895,000 | 1,060 |
2023-09-30 | Rank |
Total debt securities | $148,946,000 | 1,234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $43,794,000 | 387 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $152,000 | 2,069 |
Over three years | $442,000 | 2,424 |
Other debt securities |
Three months or less | $1,985,000 | 2,000 |
Over three months through twelve months | $6,011,000 | 1,318 |
Over one year through three years | $54,248,000 | 461 |
Over three years through five years | $24,576,000 | 724 |
Over five years through fifteen years | $17,738,000 | 1,721 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,996,000 | 1,383 |
2023-06-30 | Rank |
Total debt securities | $156,548,000 | 1,224 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $47,144,000 | 381 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $166,000 | 2,068 |
Over three years | $477,000 | 2,413 |
Other debt securities |
Three months or less | $2,785,000 | 1,680 |
Over three months through twelve months | $6,523,000 | 1,222 |
Over one year through three years | $48,607,000 | 504 |
Over three years through five years | $31,665,000 | 599 |
Over five years through fifteen years | $19,181,000 | 1,725 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,308,000 | 1,173 |
2023-03-31 | Rank |
Total debt securities | $166,699,000 | 1,219 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $42,159,000 | 444 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $192,000 | 1,986 |
Over three years | $500,000 | 2,442 |
Other debt securities |
Three months or less | $5,089,000 | 1,173 |
Over three months through twelve months | $7,997,000 | 1,009 |
Over one year through three years | $54,370,000 | 488 |
Over three years through five years | $39,329,000 | 514 |
Over five years through fifteen years | $17,063,000 | 1,929 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,585,000 | 959 |
2022-12-31 | Rank |
Total debt securities | $163,069,000 | 1,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $41,475,000 | 461 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $206,000 | 2,032 |
Over three years | $518,000 | 2,454 |
Other debt securities |
Three months or less | $4,291,000 | 1,280 |
Over three months through twelve months | $8,270,000 | 916 |
Over one year through three years | $50,906,000 | 545 |
Over three years through five years | $42,340,000 | 495 |
Over five years through fifteen years | $15,063,000 | 2,129 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,562,000 | 960 |
2022-09-30 | Rank |
Total debt securities | $153,758,000 | 1,321 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $40,114,000 | 483 |
Over fifteen years | $1,921,000 | 2,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $227,000 | 2,057 |
Over three years | $535,000 | 2,463 |
Other debt securities |
Three months or less | $2,418,000 | 1,583 |
Over three months through twelve months | $8,556,000 | 836 |
Over one year through three years | $46,206,000 | 585 |
Over three years through five years | $47,788,000 | 455 |
Over five years through fifteen years | $5,993,000 | 2,993 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,474,000 | 933 |
2022-06-30 | Rank |
Total debt securities | $157,234,000 | 1,318 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $34,770,000 | 580 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $240,000 | 2,165 |
Over three years | $593,000 | 2,438 |
Other debt securities |
Three months or less | $1,700,000 | 1,776 |
Over three months through twelve months | $9,005,000 | 728 |
Over one year through three years | $48,750,000 | 507 |
Over three years through five years | $55,585,000 | 397 |
Over five years through fifteen years | $6,591,000 | 2,995 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,205,000 | 898 |
2022-03-31 | Rank |
Total debt securities | $128,179,000 | 1,528 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $34,311,000 | 585 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $686,000 | 1,930 |
Over three years | $220,000 | 2,533 |
Other debt securities |
Three months or less | $4,143,000 | 1,195 |
Over three months through twelve months | $3,415,000 | 1,267 |
Over one year through three years | $40,985,000 | 495 |
Over three years through five years | $37,264,000 | 587 |
Over five years through fifteen years | $7,155,000 | 2,960 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,058,000 | 1,068 |
2021-12-31 | Rank |
Total debt securities | $125,057,000 | 1,486 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $34,782,000 | 562 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $752,000 | 2,028 |
Over three years | $245,000 | 2,437 |
Other debt securities |
Three months or less | $4,304,000 | 1,193 |
Over three months through twelve months | $3,788,000 | 1,010 |
Over one year through three years | $39,692,000 | 373 |
Over three years through five years | $34,255,000 | 591 |
Over five years through fifteen years | $7,239,000 | 3,003 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,592,000 | 902 |
2021-09-30 | Rank |
Total debt securities | $95,107,000 | 1,757 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $26,715,000 | 707 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $288,000 | 2,374 |
Over three years | $791,000 | 2,176 |
Other debt securities |
Three months or less | $2,523,000 | 1,567 |
Over three months through twelve months | $6,102,000 | 708 |
Over one year through three years | $27,498,000 | 416 |
Over three years through five years | $23,898,000 | 677 |
Over five years through fifteen years | $7,292,000 | 3,001 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,125,000 | 870 |
2021-06-30 | Rank |
Total debt securities | $67,038,000 | 2,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $19,776,000 | 865 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $302,000 | 2,355 |
Over three years | $859,000 | 2,115 |
Other debt securities |
Three months or less | $1,735,000 | 1,857 |
Over three months through twelve months | $6,848,000 | 685 |
Over one year through three years | $15,385,000 | 654 |
Over three years through five years | $16,088,000 | 831 |
Over five years through fifteen years | $6,045,000 | 3,116 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,083,000 | 892 |
2021-03-31 | Rank |
Total debt securities | $45,185,000 | 2,577 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $10,091,000 | 1,316 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,593,000 | 1,783 |
Over three years | $1,223,000 | 1,953 |
Other debt securities |
Three months or less | $5,460,000 | 1,105 |
Over three months through twelve months | $4,287,000 | 1,004 |
Over one year through three years | $9,301,000 | 952 |
Over three years through five years | $5,542,000 | 1,623 |
Over five years through fifteen years | $7,688,000 | 2,775 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,254,000 | 821 |
2020-12-31 | Rank |
Total debt securities | $47,855,000 | 2,372 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $8,002,000 | 1,488 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,731,000 | 1,866 |
Over three years | $1,324,000 | 1,796 |
Other debt securities |
Three months or less | $3,008,000 | 1,523 |
Over three months through twelve months | $4,424,000 | 986 |
Over one year through three years | $12,326,000 | 788 |
Over three years through five years | $5,802,000 | 1,405 |
Over five years through fifteen years | $11,238,000 | 2,189 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,946,000 | 1,093 |
2020-09-30 | Rank |
Total debt securities | $49,591,000 | 2,218 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $8,845,000 | 1,401 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,894,000 | 1,852 |
Over three years | $1,424,000 | 1,757 |
Other debt securities |
Three months or less | $1,915,000 | 1,959 |
Over three months through twelve months | $5,008,000 | 891 |
Over one year through three years | $13,221,000 | 743 |
Over three years through five years | $6,058,000 | 1,283 |
Over five years through fifteen years | $11,226,000 | 2,051 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,430,000 | 1,157 |
2020-06-30 | Rank |
Total debt securities | $51,453,000 | 2,094 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $9,737,000 | 1,292 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,054,000 | 1,806 |
Over three years | $1,541,000 | 1,817 |
Other debt securities |
Three months or less | $1,881,000 | 1,915 |
Over three months through twelve months | $5,538,000 | 857 |
Over one year through three years | $12,931,000 | 775 |
Over three years through five years | $6,372,000 | 1,160 |
Over five years through fifteen years | $11,399,000 | 1,951 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,919,000 | 1,134 |
2020-03-31 | Rank |
Total debt securities | $56,442,000 | 1,911 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $10,403,000 | 1,260 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,971,000 | 1,739 |
Over three years | $1,876,000 | 1,824 |
Other debt securities |
Three months or less | $5,339,000 | 1,120 |
Over three months through twelve months | $2,084,000 | 1,746 |
Over one year through three years | $13,628,000 | 765 |
Over three years through five years | $8,973,000 | 856 |
Over five years through fifteen years | $11,824,000 | 1,814 |
Over fifteen years | $344,000 | 2,405 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,923,000 | 1,194 |
2019-12-31 | Rank |
Total debt securities | $66,006,000 | 1,707 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $11,118,000 | 1,195 |
Over fifteen years | $1,356,000 | 2,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,079,000 | 1,642 |
Over three years | $1,918,000 | 1,888 |
Other debt securities |
Three months or less | $4,156,000 | 1,305 |
Over three months through twelve months | $3,950,000 | 1,271 |
Over one year through three years | $14,926,000 | 752 |
Over three years through five years | $8,547,000 | 957 |
Over five years through fifteen years | $13,135,000 | 1,717 |
Over fifteen years | $4,821,000 | 1,088 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,608,000 | 1,138 |
2019-09-30 | Rank |
Total debt securities | $69,058,000 | 1,643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $11,818,000 | 1,145 |
Over fifteen years | $1,424,000 | 2,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,236,000 | 1,577 |
Over three years | $2,032,000 | 1,881 |
Other debt securities |
Three months or less | $2,521,000 | 1,701 |
Over three months through twelve months | $5,673,000 | 933 |
Over one year through three years | $14,853,000 | 824 |
Over three years through five years | $9,825,000 | 925 |
Over five years through fifteen years | $13,815,000 | 1,634 |
Over fifteen years | $4,861,000 | 1,041 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,693,000 | 1,115 |
2019-06-30 | Rank |
Total debt securities | $72,862,000 | 1,600 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $12,571,000 | 1,112 |
Over fifteen years | $1,489,000 | 2,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,238,000 | 1,510 |
Over three years | $2,307,000 | 1,848 |
Other debt securities |
Three months or less | $2,907,000 | 1,595 |
Over three months through twelve months | $6,101,000 | 907 |
Over one year through three years | $14,824,000 | 856 |
Over three years through five years | $11,342,000 | 856 |
Over five years through fifteen years | $14,227,000 | 1,652 |
Over fifteen years | $4,856,000 | 1,010 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,508,000 | 1,024 |
2019-03-31 | Rank |
Total debt securities | $75,929,000 | 1,573 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $241,000 | 985 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $13,045,000 | 1,110 |
Over fifteen years | $1,517,000 | 2,028 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,129,000 | 1,254 |
Over three years | $2,608,000 | 1,882 |
Other debt securities |
Three months or less | $5,911,000 | 1,001 |
Over three months through twelve months | $2,846,000 | 1,679 |
Over one year through three years | $14,777,000 | 901 |
Over three years through five years | $11,442,000 | 948 |
Over five years through fifteen years | $16,914,000 | 1,498 |
Over fifteen years | $4,499,000 | 1,034 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,756,000 | 717 |
2018-12-31 | Rank |
Total debt securities | $79,755,000 | 1,520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $251,000 | 1,075 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $13,463,000 | 1,074 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,334,000 | 1,411 |
Over three years | $3,613,000 | 1,710 |
Other debt securities |
Three months or less | $5,311,000 | 1,055 |
Over three months through twelve months | $7,231,000 | 840 |
Over one year through three years | $18,053,000 | 775 |
Over three years through five years | $13,475,000 | 879 |
Over five years through fifteen years | $12,534,000 | 1,877 |
Over fifteen years | $4,490,000 | 1,022 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,042,000 | 756 |
2018-09-30 | Rank |
Total debt securities | $79,593,000 | 1,530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $266,000 | 1,071 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $13,972,000 | 1,055 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,422,000 | 1,391 |
Over three years | $3,735,000 | 1,658 |
Other debt securities |
Three months or less | $1,891,000 | 1,913 |
Over three months through twelve months | $9,167,000 | 662 |
Over one year through three years | $18,809,000 | 728 |
Over three years through five years | $14,232,000 | 847 |
Over five years through fifteen years | $12,747,000 | 1,868 |
Over fifteen years | $3,352,000 | 1,195 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,558,000 | 854 |
2018-06-30 | Rank |
Total debt securities | $81,504,000 | 1,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $289,000 | 1,065 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $14,747,000 | 1,044 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,094,000 | 1,499 |
Over three years | $4,432,000 | 1,573 |
Other debt securities |
Three months or less | $2,000,000 | 1,757 |
Over three months through twelve months | $8,921,000 | 691 |
Over one year through three years | $18,796,000 | 729 |
Over three years through five years | $14,759,000 | 851 |
Over five years through fifteen years | $13,116,000 | 1,871 |
Over fifteen years | $3,350,000 | 1,210 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,146,000 | 943 |
2018-03-31 | Rank |
Total debt securities | $86,511,000 | 1,464 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $310,000 | 968 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $15,542,000 | 1,027 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,199,000 | 1,466 |
Over three years | $4,678,000 | 1,561 |
Other debt securities |
Three months or less | $4,286,000 | 1,236 |
Over three months through twelve months | $4,712,000 | 1,144 |
Over one year through three years | $19,677,000 | 708 |
Over three years through five years | $15,049,000 | 838 |
Over five years through fifteen years | $17,717,000 | 1,538 |
Over fifteen years | $3,341,000 | 1,239 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,498,000 | 1,010 |
2017-12-31 | Rank |
Total debt securities | $86,159,000 | 1,490 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,775 |
Over three months through twelve months | $333,000 | 1,085 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $14,306,000 | 1,082 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $859,000 | 1,733 |
Over three years | $5,457,000 | 1,399 |
Other debt securities |
Three months or less | $1,710,000 | 1,956 |
Over three months through twelve months | $3,687,000 | 1,347 |
Over one year through three years | $21,675,000 | 663 |
Over three years through five years | $16,206,000 | 783 |
Over five years through fifteen years | $18,433,000 | 1,538 |
Over fifteen years | $3,492,000 | 1,265 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,792,000 | 1,657 |
2017-09-30 | Rank |
Total debt securities | $80,718,000 | 1,600 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $350,000 | 1,093 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $10,161,000 | 1,407 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $941,000 | 1,733 |
Over three years | $5,816,000 | 1,335 |
Other debt securities |
Three months or less | $2,450,000 | 1,681 |
Over three months through twelve months | $3,508,000 | 1,341 |
Over one year through three years | $21,379,000 | 679 |
Over three years through five years | $16,288,000 | 770 |
Over five years through fifteen years | $19,665,000 | 1,511 |
Over fifteen years | $160,000 | 2,730 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,459,000 | 1,437 |
2017-06-30 | Rank |
Total debt securities | $86,252,000 | 1,539 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,858 |
Over three months through twelve months | $379,000 | 1,132 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $7,276,000 | 1,724 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $798,000 | 1,766 |
Over three years | $6,431,000 | 1,297 |
Other debt securities |
Three months or less | $1,500,000 | 2,026 |
Over three months through twelve months | $3,760,000 | 1,336 |
Over one year through three years | $21,380,000 | 694 |
Over three years through five years | $17,355,000 | 737 |
Over five years through fifteen years | $27,212,000 | 1,142 |
Over fifteen years | $160,000 | 2,757 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,760,000 | 1,604 |
2017-03-31 | Rank |
Total debt securities | $90,692,000 | 1,501 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $400,000 | 1,032 |
Over three months through twelve months | $1,000 | 2,164 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $8,044,000 | 1,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,013,000 | 1,597 |
Over three years | $6,756,000 | 1,279 |
Other debt securities |
Three months or less | $5,637,000 | 979 |
Over three months through twelve months | $962,000 | 2,799 |
Over one year through three years | $19,088,000 | 787 |
Over three years through five years | $19,176,000 | 690 |
Over five years through fifteen years | $29,026,000 | 1,096 |
Over fifteen years | $589,000 | 2,313 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,999,000 | 1,294 |
2016-12-31 | Rank |
Total debt securities | $91,126,000 | 1,474 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,887 |
Over three months through twelve months | $425,000 | 1,153 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $2,631,000 | 2,600 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,198,000 | 1,610 |
Over three years | $7,098,000 | 1,165 |
Other debt securities |
Three months or less | $2,379,000 | 1,551 |
Over three months through twelve months | $5,103,000 | 972 |
Over one year through three years | $23,723,000 | 645 |
Over three years through five years | $18,298,000 | 692 |
Over five years through fifteen years | $29,401,000 | 1,070 |
Over fifteen years | $868,000 | 2,115 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,982,000 | 1,089 |
2016-09-30 | Rank |
Total debt securities | $92,196,000 | 1,462 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,949 |
Over three months through twelve months | $453,000 | 1,133 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,879,000 | 2,565 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,112,000 | 1,860 |
Over three years | $6,593,000 | 1,152 |
Other debt securities |
Three months or less | $1,500,000 | 1,952 |
Over three months through twelve months | $5,054,000 | 872 |
Over one year through three years | $23,190,000 | 652 |
Over three years through five years | $19,304,000 | 662 |
Over five years through fifteen years | $31,191,000 | 1,028 |
Over fifteen years | $919,000 | 2,102 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,594,000 | 1,257 |
2016-06-30 | Rank |
Total debt securities | $103,406,000 | 1,310 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,906 |
Over three months through twelve months | $473,000 | 1,137 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,995,000 | 2,600 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,005,000 | 1,903 |
Over three years | $7,702,000 | 1,094 |
Other debt securities |
Three months or less | $1,500,000 | 1,930 |
Over three months through twelve months | $6,240,000 | 706 |
Over one year through three years | $28,032,000 | 555 |
Over three years through five years | $19,817,000 | 692 |
Over five years through fifteen years | $33,441,000 | 978 |
Over fifteen years | $2,199,000 | 1,551 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,240,000 | 955 |
2016-03-31 | Rank |
Total debt securities | $111,108,000 | 1,237 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $752,000 | 819 |
Over three months through twelve months | $2,000 | 2,057 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $1,000 | 2,137 |
Over five years through fifteen years | $3,119,000 | 2,609 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,121,000 | 1,408 |
Over three years | $8,426,000 | 1,096 |
Other debt securities |
Three months or less | $1,606,000 | 1,820 |
Over three months through twelve months | $1,278,000 | 2,120 |
Over one year through three years | $26,014,000 | 605 |
Over three years through five years | $22,584,000 | 648 |
Over five years through fifteen years | $42,414,000 | 803 |
Over fifteen years | $2,791,000 | 1,390 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,884,000 | 2,098 |
2015-12-31 | Rank |
Total debt securities | $83,835,000 | 1,627 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $2,000 | 2,099 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $1,000 | 2,129 |
Over five years through fifteen years | $2,294,000 | 2,894 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,053,000 | 1,407 |
Over three years | $8,419,000 | 1,106 |
Other debt securities |
Three months or less | $1,753,000 | 1,740 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $15,478,000 | 928 |
Over three years through five years | $20,256,000 | 782 |
Over five years through fifteen years | $32,598,000 | 1,062 |
Over fifteen years | $981,000 | 2,055 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $753,000 | 2,979 |
2015-09-30 | Rank |
Total debt securities | $86,607,000 | 1,575 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,016 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $2,000 | 2,150 |
Over five years through fifteen years | $2,394,000 | 2,878 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,350,000 | 1,442 |
Over three years | $9,005,000 | 1,030 |
Other debt securities |
Three months or less | $2,754,000 | 1,409 |
Over three months through twelve months | $757,000 | 2,570 |
Over one year through three years | $13,473,000 | 1,027 |
Over three years through five years | $21,348,000 | 732 |
Over five years through fifteen years | $33,604,000 | 1,044 |
Over fifteen years | $918,000 | 2,153 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,511,000 | 1,721 |
2015-06-30 | Rank |
Total debt securities | $89,141,000 | 1,575 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $2,000 | 2,302 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,525,000 | 3,287 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,969,000 | 1,313 |
Over three years | $9,449,000 | 1,038 |
Other debt securities |
Three months or less | $2,004,000 | 1,658 |
Over three months through twelve months | $2,522,000 | 1,331 |
Over one year through three years | $12,528,000 | 1,082 |
Over three years through five years | $22,184,000 | 723 |
Over five years through fifteen years | $35,041,000 | 1,016 |
Over fifteen years | $917,000 | 2,201 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,525,000 | 1,120 |
2015-03-31 | Rank |
Total debt securities | $90,313,000 | 1,559 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $2,000 | 2,285 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $985,000 | 3,636 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,389,000 | 1,292 |
Over three years | $10,117,000 | 1,020 |
Other debt securities |
Three months or less | $1,565,000 | 1,884 |
Over three months through twelve months | $4,537,000 | 875 |
Over one year through three years | $8,962,000 | 1,405 |
Over three years through five years | $21,258,000 | 751 |
Over five years through fifteen years | $38,767,000 | 906 |
Over fifteen years | $731,000 | 2,321 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,102,000 | 1,036 |
2014-12-31 | Rank |
Total debt securities | $91,772,000 | 1,549 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $3,000 | 2,272 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,004,000 | 3,676 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,830,000 | 1,165 |
Over three years | $10,519,000 | 1,036 |
Other debt securities |
Three months or less | $2,003,000 | 1,671 |
Over three months through twelve months | $4,347,000 | 897 |
Over one year through three years | $7,136,000 | 1,544 |
Over three years through five years | $21,168,000 | 717 |
Over five years through fifteen years | $41,033,000 | 875 |
Over fifteen years | $729,000 | 2,381 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,350,000 | 995 |
2014-09-30 | Rank |
Total debt securities | $93,666,000 | 1,544 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,119 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,000 | 4,612 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,897,000 | 922 |
Over three years | $11,216,000 | 1,024 |
Other debt securities |
Three months or less | $3,898,000 | 1,194 |
Over three months through twelve months | $3,590,000 | 1,000 |
Over one year through three years | $8,203,000 | 1,344 |
Over three years through five years | $21,297,000 | 678 |
Over five years through fifteen years | $38,599,000 | 970 |
Over fifteen years | $961,000 | 2,302 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,988,000 | 883 |
2014-06-30 | Rank |
Total debt securities | $97,895,000 | 1,492 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $3,000 | 2,399 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,000 | 4,628 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,850,000 | 829 |
Over three years | $11,742,000 | 1,034 |
Other debt securities |
Three months or less | $2,113,000 | 1,646 |
Over three months through twelve months | $7,653,000 | 531 |
Over one year through three years | $14,252,000 | 785 |
Over three years through five years | $22,140,000 | 636 |
Over five years through fifteen years | $32,195,000 | 1,229 |
Over fifteen years | $944,000 | 2,408 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,266,000 | 678 |
2014-03-31 | Rank |
Total debt securities | $102,697,000 | 1,426 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $3,000 | 2,434 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $130,000 | 2,116 |
Over five years through fifteen years | $505,000 | 4,146 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,566,000 | 753 |
Over three years | $13,251,000 | 962 |
Other debt securities |
Three months or less | $5,003,000 | 1,076 |
Over three months through twelve months | $4,578,000 | 872 |
Over one year through three years | $14,854,000 | 735 |
Over three years through five years | $20,250,000 | 658 |
Over five years through fifteen years | $35,302,000 | 1,120 |
Over fifteen years | $1,255,000 | 2,247 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,081,000 | 751 |
2013-12-31 | Rank |
Total debt securities | $103,556,000 | 1,413 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $4,000 | 2,497 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $143,000 | 2,149 |
Over five years through fifteen years | $545,000 | 4,122 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,042,000 | 792 |
Over three years | $12,946,000 | 937 |
Other debt securities |
Three months or less | $3,004,000 | 1,474 |
Over three months through twelve months | $6,280,000 | 710 |
Over one year through three years | $15,728,000 | 718 |
Over three years through five years | $16,680,000 | 788 |
Over five years through fifteen years | $39,119,000 | 985 |
Over fifteen years | $1,065,000 | 2,397 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,783,000 | 806 |
2013-09-30 | Rank |
Total debt securities | $109,594,000 | 1,352 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,329 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $157,000 | 2,120 |
Over five years through fifteen years | $602,000 | 4,101 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,901,000 | 846 |
Over three years | $14,641,000 | 863 |
Other debt securities |
Three months or less | $4,767,000 | 1,122 |
Over three months through twelve months | $5,625,000 | 777 |
Over one year through three years | $17,020,000 | 655 |
Over three years through five years | $15,537,000 | 829 |
Over five years through fifteen years | $42,232,000 | 906 |
Over fifteen years | $1,108,000 | 2,413 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,893,000 | 748 |
2013-06-30 | Rank |
Total debt securities | $110,902,000 | 1,337 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $4,000 | 2,629 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $175,000 | 1,989 |
Over five years through fifteen years | $670,000 | 3,994 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,155,000 | 870 |
Over three years | $14,173,000 | 783 |
Other debt securities |
Three months or less | $3,456,000 | 1,366 |
Over three months through twelve months | $8,183,000 | 618 |
Over one year through three years | $16,616,000 | 658 |
Over three years through five years | $14,930,000 | 833 |
Over five years through fifteen years | $41,076,000 | 928 |
Over fifteen years | $1,464,000 | 2,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,139,000 | 677 |
2013-03-31 | Rank |
Total debt securities | $118,310,000 | 1,276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $5,000 | 2,655 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $956,000 | 3,814 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,350,000 | 854 |
Over three years | $14,224,000 | 752 |
Other debt securities |
Three months or less | $4,931,000 | 1,102 |
Over three months through twelve months | $6,384,000 | 759 |
Over one year through three years | $18,200,000 | 633 |
Over three years through five years | $14,360,000 | 854 |
Over five years through fifteen years | $44,281,000 | 849 |
Over fifteen years | $2,619,000 | 1,803 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,815,000 | 738 |
2012-12-31 | Rank |
Total debt securities | $119,756,000 | 1,237 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $5,000 | 2,736 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,064,000 | 3,765 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,195,000 | 804 |
Over three years | $11,105,000 | 781 |
Other debt securities |
Three months or less | $2,572,000 | 1,552 |
Over three months through twelve months | $8,333,000 | 604 |
Over one year through three years | $17,874,000 | 635 |
Over three years through five years | $13,557,000 | 835 |
Over five years through fifteen years | $44,782,000 | 801 |
Over fifteen years | $4,269,000 | 1,415 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,407,000 | 761 |
2012-09-30 | Rank |
Total debt securities | $102,187,000 | 1,438 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,409 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $1,183,000 | 3,851 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,459,000 | 732 |
Over three years | $7,535,000 | 1,071 |
Other debt securities |
Three months or less | $453,000 | 3,314 |
Over three months through twelve months | $6,142,000 | 758 |
Over one year through three years | $18,604,000 | 615 |
Over three years through five years | $12,332,000 | 934 |
Over five years through fifteen years | $32,102,000 | 1,034 |
Over fifteen years | $5,372,000 | 1,221 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,196,000 | 895 |
2012-06-30 | Rank |
Total debt securities | $59,347,000 | 2,315 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,305,000 | 3,838 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,085,000 | 850 |
Over three years | $2,820,000 | 1,733 |
Other debt securities |
Three months or less | $50,000 | 4,149 |
Over three months through twelve months | $4,082,000 | 1,100 |
Over one year through three years | $11,419,000 | 988 |
Over three years through five years | $1,832,000 | 3,507 |
Over five years through fifteen years | $18,737,000 | 1,724 |
Over fifteen years | $4,017,000 | 1,422 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,132,000 | 1,370 |
2012-03-31 | Rank |
Total debt securities | $63,287,000 | 2,202 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,451,000 | 3,778 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,684,000 | 996 |
Over three years | $7,944,000 | 1,136 |
Other debt securities |
Three months or less | $1,950,000 | 1,684 |
Over three months through twelve months | $1,331,000 | 2,309 |
Over one year through three years | $12,318,000 | 933 |
Over three years through five years | $2,795,000 | 2,954 |
Over five years through fifteen years | $19,831,000 | 1,652 |
Over fifteen years | $3,983,000 | 1,393 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,281,000 | 1,598 |
2011-12-31 | Rank |
Total debt securities | $68,863,000 | 1,999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $318,000 | 1,212 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,814,000 | 3,296 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,545,000 | 665 |
Over three years | $1,747,000 | 1,860 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $4,525,000 | 970 |
Over one year through three years | $12,083,000 | 911 |
Over three years through five years | $3,345,000 | 2,499 |
Over five years through fifteen years | $21,509,000 | 1,388 |
Over fifteen years | $4,977,000 | 1,105 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,525,000 | 1,217 |
2011-09-30 | Rank |
Total debt securities | $70,782,000 | 1,890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $388,000 | 1,146 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $2,046,000 | 3,142 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,939,000 | 576 |
Over three years | $1,885,000 | 1,909 |
Other debt securities |
Three months or less | $1,763,000 | 1,599 |
Over three months through twelve months | $2,523,000 | 1,453 |
Over one year through three years | $13,620,000 | 793 |
Over three years through five years | $3,566,000 | 2,406 |
Over five years through fifteen years | $20,835,000 | 1,371 |
Over fifteen years | $5,217,000 | 1,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,286,000 | 1,230 |
2011-06-30 | Rank |
Total debt securities | $75,202,000 | 1,780 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $470,000 | 1,102 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $2,961,000 | 2,732 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,818,000 | 662 |
Over three years | $10,178,000 | 950 |
Other debt securities |
Three months or less | $1,763,000 | 1,463 |
Over three months through twelve months | $3,791,000 | 1,073 |
Over one year through three years | $13,678,000 | 843 |
Over three years through five years | $4,217,000 | 2,297 |
Over five years through fifteen years | $20,318,000 | 1,416 |
Over fifteen years | $5,008,000 | 1,033 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,513,000 | 1,028 |
2011-03-31 | Rank |
Total debt securities | $72,184,000 | 1,833 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $337,000 | 1,348 |
Over one year through three years | $508,000 | 1,065 |
Over three years through five years | $262,000 | 1,400 |
Over five years through fifteen years | $3,168,000 | 2,567 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,768,000 | 664 |
Over three years | $9,660,000 | 887 |
Other debt securities |
Three months or less | $2,407,000 | 1,246 |
Over three months through twelve months | $3,373,000 | 1,117 |
Over one year through three years | $11,862,000 | 1,001 |
Over three years through five years | $6,373,000 | 1,725 |
Over five years through fifteen years | $15,146,000 | 1,799 |
Over fifteen years | $5,320,000 | 976 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,078,000 | 977 |
2010-12-31 | Rank |
Total debt securities | $57,222,000 | 2,150 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $381,000 | 1,391 |
Over one year through three years | $605,000 | 1,045 |
Over three years through five years | $301,000 | 1,463 |
Over five years through fifteen years | $3,499,000 | 2,296 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,428,000 | 630 |
Over three years | $1,822,000 | 1,795 |
Other debt securities |
Three months or less | $1,504,000 | 1,671 |
Over three months through twelve months | $5,541,000 | 769 |
Over one year through three years | $6,853,000 | 1,526 |
Over three years through five years | $4,288,000 | 2,094 |
Over five years through fifteen years | $12,080,000 | 2,062 |
Over fifteen years | $4,920,000 | 1,014 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,386,000 | 858 |
2010-09-30 | Rank |
Total debt securities | $53,068,000 | 2,243 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $172,000 | 1,818 |
Over one year through three years | $1,000,000 | 768 |
Over three years through five years | $344,000 | 1,525 |
Over five years through fifteen years | $3,965,000 | 2,087 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,739,000 | 772 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $1,343,000 | 1,836 |
Over three months through twelve months | $5,271,000 | 750 |
Over one year through three years | $6,535,000 | 1,597 |
Over three years through five years | $4,188,000 | 2,084 |
Over five years through fifteen years | $12,128,000 | 2,030 |
Over fifteen years | $4,383,000 | 1,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,747,000 | 889 |
2010-06-30 | Rank |
Total debt securities | $53,591,000 | 2,225 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $875,000 | 853 |
Over three years through five years | $835,000 | 1,114 |
Over five years through fifteen years | $4,314,000 | 1,948 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,677,000 | 753 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $1,555,000 | 1,691 |
Over three months through twelve months | $5,030,000 | 825 |
Over one year through three years | $7,582,000 | 1,483 |
Over three years through five years | $3,763,000 | 2,301 |
Over five years through fifteen years | $11,887,000 | 2,105 |
Over fifteen years | $4,073,000 | 1,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,545,000 | 962 |
2010-03-31 | Rank |
Total debt securities | $52,199,000 | 2,282 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $548,000 | 1,199 |
Over three years through five years | $1,377,000 | 885 |
Over five years through fifteen years | $4,609,000 | 1,896 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,356,000 | 877 |
Over three years | $970,000 | 1,868 |
Other debt securities |
Three months or less | $2,541,000 | 1,162 |
Over three months through twelve months | $4,452,000 | 929 |
Over one year through three years | $7,211,000 | 1,538 |
Over three years through five years | $4,235,000 | 2,147 |
Over five years through fifteen years | $10,424,000 | 2,261 |
Over fifteen years | $5,476,000 | 862 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,958,000 | 933 |
2009-12-31 | Rank |
Total debt securities | $50,076,000 | 2,337 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $607,000 | 1,174 |
Over three years through five years | $1,548,000 | 862 |
Over five years through fifteen years | $4,912,000 | 1,846 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,860,000 | 988 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $1,405,000 | 1,680 |
Over three months through twelve months | $5,506,000 | 805 |
Over one year through three years | $8,100,000 | 1,398 |
Over three years through five years | $4,306,000 | 1,987 |
Over five years through fifteen years | $10,152,000 | 2,208 |
Over fifteen years | $5,680,000 | 843 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,876,000 | 974 |
2009-09-30 | Rank |
Total debt securities | $46,374,000 | 2,503 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $659,000 | 1,288 |
Over three years through five years | $1,722,000 | 846 |
Over five years through fifteen years | $6,021,000 | 1,669 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,514,000 | 1,093 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $892,000 | 2,294 |
Over three months through twelve months | $5,088,000 | 880 |
Over one year through three years | $7,328,000 | 1,450 |
Over three years through five years | $4,283,000 | 1,982 |
Over five years through fifteen years | $9,561,000 | 2,319 |
Over fifteen years | $4,306,000 | 1,014 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,946,000 | 1,126 |
2009-06-30 | Rank |
Total debt securities | $49,261,000 | 2,319 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $729,000 | 1,480 |
Over three years through five years | $1,909,000 | 827 |
Over five years through fifteen years | $6,353,000 | 1,625 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,880,000 | 863 |
Over three years | $1,696,000 | 1,577 |
Other debt securities |
Three months or less | $1,217,000 | 1,841 |
Over three months through twelve months | $4,712,000 | 930 |
Over one year through three years | $8,533,000 | 1,274 |
Over three years through five years | $4,074,000 | 1,984 |
Over five years through fifteen years | $8,106,000 | 2,488 |
Over fifteen years | $3,052,000 | 1,218 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,894,000 | 1,133 |
2009-03-31 | Rank |
Total debt securities | $48,080,000 | 2,384 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $810,000 | 1,566 |
Over three years through five years | $1,532,000 | 957 |
Over five years through fifteen years | $7,436,000 | 1,453 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,482,000 | 778 |
Over three years | $679,000 | 1,883 |
Other debt securities |
Three months or less | $3,264,000 | 1,049 |
Over three months through twelve months | $3,265,000 | 1,255 |
Over one year through three years | $11,108,000 | 930 |
Over three years through five years | $1,044,000 | 4,092 |
Over five years through fifteen years | $7,213,000 | 2,635 |
Over fifteen years | $1,247,000 | 1,701 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,493,000 | 1,103 |
2008-12-31 | Rank |
Total debt securities | $46,230,000 | 2,447 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $891,000 | 1,546 |
Over three years through five years | $1,650,000 | 916 |
Over five years through fifteen years | $5,645,000 | 1,727 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,042,000 | 700 |
Over three years | $1,669,000 | 1,528 |
Other debt securities |
Three months or less | $1,006,000 | 2,287 |
Over three months through twelve months | $4,782,000 | 1,036 |
Over one year through three years | $10,047,000 | 1,008 |
Over three years through five years | $2,903,000 | 2,656 |
Over five years through fifteen years | $6,285,000 | 2,882 |
Over fifteen years | $1,310,000 | 1,568 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,753,000 | 1,285 |
2008-09-30 | Rank |
Total debt securities | $46,700,000 | 2,367 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $271,000 | 1,249 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $362,000 | 2,253 |
Over three years through five years | $2,321,000 | 654 |
Over five years through fifteen years | $4,217,000 | 2,035 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,394,000 | 867 |
Over three years | $7,754,000 | 941 |
Other debt securities |
Three months or less | $501,000 | 3,182 |
Over three months through twelve months | $5,099,000 | 931 |
Over one year through three years | $10,494,000 | 950 |
Over three years through five years | $3,893,000 | 2,153 |
Over five years through fifteen years | $6,151,000 | 2,906 |
Over fifteen years | $1,243,000 | 1,563 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,836,000 | 1,270 |
2008-06-30 | Rank |
Total debt securities | $47,778,000 | 2,361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $552,000 | 1,340 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $1,877,000 | 719 |
Over five years through fifteen years | $3,634,000 | 2,187 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,876,000 | 821 |
Over three years | $7,693,000 | 937 |
Other debt securities |
Three months or less | $1,793,000 | 1,866 |
Over three months through twelve months | $4,561,000 | 1,102 |
Over one year through three years | $10,997,000 | 898 |
Over three years through five years | $4,397,000 | 1,984 |
Over five years through fifteen years | $6,301,000 | 2,931 |
Over fifteen years | $1,097,000 | 1,693 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,871,000 | 1,161 |
2008-03-31 | Rank |
Total debt securities | $47,885,000 | 2,344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $690,000 | 1,249 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $1,044,000 | 1,072 |
Over five years through fifteen years | $2,067,000 | 2,694 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,478,000 | 925 |
Over three years | $6,757,000 | 946 |
Other debt securities |
Three months or less | $817,000 | 3,116 |
Over three months through twelve months | $3,319,000 | 1,710 |
Over one year through three years | $11,631,000 | 851 |
Over three years through five years | $8,364,000 | 1,019 |
Over five years through fifteen years | $7,505,000 | 2,650 |
Over fifteen years | $1,213,000 | 1,573 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,797,000 | 1,847 |
2007-12-31 | Rank |
Total debt securities | $47,179,000 | 2,373 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $748,000 | 1,261 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $1,078,000 | 983 |
Over five years through fifteen years | $1,114,000 | 2,966 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,678,000 | 929 |
Over three years | $7,859,000 | 836 |
Other debt securities |
Three months or less | $997,000 | 3,320 |
Over three months through twelve months | $3,103,000 | 2,427 |
Over one year through three years | $11,098,000 | 1,172 |
Over three years through five years | $9,186,000 | 973 |
Over five years through fifteen years | $6,998,000 | 2,633 |
Over fifteen years | $1,320,000 | 1,414 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,833,000 | 2,402 |
2007-09-30 | Rank |
Total debt securities | $47,033,000 | 2,380 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,000 | 2,357 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $800,000 | 1,661 |
Over three years through five years | $1,130,000 | 1,080 |
Over five years through fifteen years | $1,134,000 | 2,802 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,109,000 | 885 |
Over three years | $7,793,000 | 780 |
Other debt securities |
Three months or less | $226,000 | 4,912 |
Over three months through twelve months | $3,584,000 | 2,338 |
Over one year through three years | $10,893,000 | 1,416 |
Over three years through five years | $9,682,000 | 1,017 |
Over five years through fifteen years | $6,448,000 | 2,697 |
Over fifteen years | $1,210,000 | 1,416 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,834,000 | 2,974 |
2007-06-30 | Rank |
Total debt securities | $45,412,000 | 2,428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $59,000 | 1,842 |
Over three months through twelve months | $46,000 | 2,771 |
Over one year through three years | $850,000 | 1,537 |
Over three years through five years | $1,142,000 | 1,290 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,595,000 | 820 |
Over three years | $5,963,000 | 882 |
Other debt securities |
Three months or less | $1,351,000 | 2,685 |
Over three months through twelve months | $2,284,000 | 3,312 |
Over one year through three years | $11,518,000 | 1,418 |
Over three years through five years | $10,465,000 | 927 |
Over five years through fifteen years | $6,351,000 | 2,640 |
Over fifteen years | $788,000 | 1,661 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,740,000 | 3,016 |
2007-03-31 | Rank |
Total debt securities | $43,220,000 | 2,562 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $113,000 | 2,207 |
Over one year through three years | $918,000 | 1,516 |
Over three years through five years | $1,193,000 | 1,448 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,102,000 | 783 |
Over three years | $3,138,000 | 1,182 |
Other debt securities |
Three months or less | $1,216,000 | 2,872 |
Over three months through twelve months | $2,218,000 | 3,321 |
Over one year through three years | $10,589,000 | 1,619 |
Over three years through five years | $10,802,000 | 913 |
Over five years through fifteen years | $6,997,000 | 2,450 |
Over fifteen years | $934,000 | 1,546 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,547,000 | 3,120 |
2006-12-31 | Rank |
Total debt securities | $45,131,000 | 2,498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 2,384 |
Over three months through twelve months | $127,000 | 2,032 |
Over one year through three years | $949,000 | 1,478 |
Over three years through five years | $1,238,000 | 1,537 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,502,000 | 752 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $100,000 | 5,278 |
Over three months through twelve months | $2,450,000 | 3,224 |
Over one year through three years | $10,082,000 | 1,815 |
Over three years through five years | $12,594,000 | 772 |
Over five years through fifteen years | $10,654,000 | 1,724 |
Over fifteen years | $1,423,000 | 1,263 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,689,000 | 3,654 |
2006-09-30 | Rank |
Total debt securities | $46,008,000 | 2,473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $107,000 | 1,937 |
Over one year through three years | $1,069,000 | 1,377 |
Over three years through five years | $499,000 | 2,379 |
Over five years through fifteen years | $777,000 | 3,044 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,923,000 | 697 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $1,179,000 | 3,177 |
Over three months through twelve months | $2,548,000 | 3,054 |
Over one year through three years | $9,936,000 | 1,965 |
Over three years through five years | $11,776,000 | 881 |
Over five years through fifteen years | $10,747,000 | 1,681 |
Over fifteen years | $1,447,000 | 1,234 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,834,000 | 2,978 |
2006-06-30 | Rank |
Total debt securities | $45,941,000 | 2,462 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,000 | 2,108 |
Over three months through twelve months | $32,000 | 2,465 |
Over one year through three years | $1,232,000 | 1,322 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $1,335,000 | 2,664 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,374,000 | 656 |
Over three years | $686,000 | 1,961 |
Other debt securities |
Three months or less | $43,000 | 5,217 |
Over three months through twelve months | $3,479,000 | 2,626 |
Over one year through three years | $10,543,000 | 1,930 |
Over three years through five years | $9,878,000 | 1,067 |
Over five years through fifteen years | $10,935,000 | 1,572 |
Over fifteen years | $1,370,000 | 1,201 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,583,000 | 3,055 |
2006-03-31 | Rank |
Total debt securities | $46,544,000 | 2,473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $116,000 | 1,856 |
Over one year through three years | $1,574,000 | 1,129 |
Over three years through five years | $530,000 | 2,406 |
Over five years through fifteen years | $1,431,000 | 2,648 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,386,000 | 670 |
Over three years | $1,721,000 | 1,451 |
Other debt securities |
Three months or less | $363,000 | 4,448 |
Over three months through twelve months | $1,925,000 | 3,683 |
Over one year through three years | $9,173,000 | 2,242 |
Over three years through five years | $10,876,000 | 1,002 |
Over five years through fifteen years | $11,196,000 | 1,538 |
Over fifteen years | $1,253,000 | 1,253 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,367,000 | 3,752 |
2005-12-31 | Rank |
Total debt securities | $44,128,000 | 2,597 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $95,000 | 1,968 |
Over one year through three years | $1,618,000 | 1,056 |
Over three years through five years | $712,000 | 2,236 |
Over five years through fifteen years | $1,486,000 | 2,628 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,397,000 | 729 |
Over three years | $2,445,000 | 1,169 |
Other debt securities |
Three months or less | $1,497,000 | 2,298 |
Over three months through twelve months | $2,150,000 | 3,331 |
Over one year through three years | $8,215,000 | 2,474 |
Over three years through five years | $7,349,000 | 1,541 |
Over five years through fifteen years | $11,161,000 | 1,524 |
Over fifteen years | $1,003,000 | 1,331 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,741,000 | 2,826 |
2005-09-30 | Rank |
Total debt securities | $45,829,000 | 2,486 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $106,000 | 1,927 |
Over one year through three years | $283,000 | 2,262 |
Over three years through five years | $2,298,000 | 1,229 |
Over five years through fifteen years | $1,591,000 | 2,646 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,480,000 | 661 |
Over three years | $1,707,000 | 1,247 |
Other debt securities |
Three months or less | $115,000 | 4,848 |
Over three months through twelve months | $1,861,000 | 3,256 |
Over one year through three years | $9,314,000 | 2,202 |
Over three years through five years | $7,787,000 | 1,524 |
Over five years through fifteen years | $11,276,000 | 1,515 |
Over fifteen years | $1,011,000 | 1,337 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,083,000 | 3,442 |
2005-06-30 | Rank |
Total debt securities | $46,049,000 | 2,488 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $455,000 | 1,822 |
Over three years through five years | $2,606,000 | 1,113 |
Over five years through fifteen years | $1,710,000 | 2,697 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,070,000 | 660 |
Over three years | $2,492,000 | 1,105 |
Other debt securities |
Three months or less | $25,000 | 4,911 |
Over three months through twelve months | $1,933,000 | 3,131 |
Over one year through three years | $7,661,000 | 2,548 |
Over three years through five years | $8,309,000 | 1,521 |
Over five years through fifteen years | $11,474,000 | 1,493 |
Over fifteen years | $314,000 | 1,972 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,958,000 | 3,467 |
2005-03-31 | Rank |
Total debt securities | $43,529,000 | 2,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $530,000 | 1,501 |
Over three years through five years | $2,883,000 | 1,040 |
Over five years through fifteen years | $1,766,000 | 2,778 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,078,000 | 585 |
Over three years | $3,550,000 | 1,037 |
Other debt securities |
Three months or less | $470,000 | 3,640 |
Over three months through twelve months | $1,622,000 | 3,126 |
Over one year through three years | $6,197,000 | 2,934 |
Over three years through five years | $5,144,000 | 2,376 |
Over five years through fifteen years | $10,553,000 | 1,636 |
Over fifteen years | $736,000 | 1,510 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,092,000 | 3,162 |
2004-12-31 | Rank |
Total debt securities | $39,834,000 | 2,855 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $644,000 | 1,176 |
Over three years through five years | $3,155,000 | 952 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,119,000 | 608 |
Over three years | $940,000 | 1,649 |
Other debt securities |
Three months or less | $1,507,000 | 2,028 |
Over three months through twelve months | $615,000 | 4,330 |
Over one year through three years | $8,841,000 | 2,130 |
Over three years through five years | $3,728,000 | 3,057 |
Over five years through fifteen years | $9,285,000 | 1,880 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,122,000 | 3,087 |
2004-09-30 | Rank |
Total debt securities | $40,704,000 | 2,796 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,617 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $526,000 | 1,095 |
Over three years through five years | $3,721,000 | 852 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,684,000 | 572 |
Over three years | $974,000 | 1,616 |
Other debt securities |
Three months or less | $1,052,000 | 2,413 |
Over three months through twelve months | $2,036,000 | 2,375 |
Over one year through three years | $7,964,000 | 2,309 |
Over three years through five years | $3,692,000 | 3,165 |
Over five years through fifteen years | $9,044,000 | 1,979 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,098,000 | 2,239 |
2004-06-30 | Rank |
Total debt securities | $40,949,000 | 2,826 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $18,000 | 2,676 |
Over one year through three years | $356,000 | 1,271 |
Over three years through five years | $3,909,000 | 850 |
Over five years through fifteen years | $555,000 | 3,757 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,057,000 | 504 |
Over three years | $983,000 | 1,721 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $3,090,000 | 1,779 |
Over one year through three years | $6,607,000 | 2,577 |
Over three years through five years | $4,797,000 | 2,799 |
Over five years through fifteen years | $8,577,000 | 2,135 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,108,000 | 2,189 |
2004-03-31 | Rank |
Total debt securities | $39,299,000 | 2,909 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $36,000 | 2,448 |
Over one year through three years | $450,000 | 1,051 |
Over three years through five years | $3,754,000 | 832 |
Over five years through fifteen years | $1,624,000 | 2,947 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,708,000 | 667 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,018,000 | 2,815 |
Over three months through twelve months | $3,146,000 | 1,787 |
Over one year through three years | $4,518,000 | 3,138 |
Over three years through five years | $3,502,000 | 3,308 |
Over five years through fifteen years | $10,543,000 | 1,840 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,200,000 | 1,918 |
2003-12-31 | Rank |
Total debt securities | $41,128,000 | 2,851 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $47,000 | 2,418 |
Over one year through three years | $548,000 | 896 |
Over three years through five years | $4,112,000 | 753 |
Over five years through fifteen years | $2,351,000 | 2,544 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,603,000 | 632 |
Over three years | $499,000 | 1,989 |
Other debt securities |
Three months or less | $1,010,000 | 2,798 |
Over three months through twelve months | $2,594,000 | 2,205 |
Over one year through three years | $5,877,000 | 2,661 |
Over three years through five years | $3,695,000 | 3,255 |
Over five years through fifteen years | $9,792,000 | 1,985 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,651,000 | 2,237 |
2003-09-30 | Rank |
Total debt securities | $36,766,000 | 3,058 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $52,000 | 2,512 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $627,000 | 801 |
Over three years through five years | $1,589,000 | 1,378 |
Over five years through fifteen years | $3,392,000 | 2,138 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,541,000 | 798 |
Over three years | $2,553,000 | 1,139 |
Other debt securities |
Three months or less | $502,000 | 3,851 |
Over three months through twelve months | $2,052,000 | 2,597 |
Over one year through three years | $6,668,000 | 2,313 |
Over three years through five years | $3,788,000 | 3,039 |
Over five years through fifteen years | $8,002,000 | 2,292 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,606,000 | 2,845 |
2003-06-30 | Rank |
Total debt securities | $39,861,000 | 2,810 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $84,000 | 2,228 |
Over one year through three years | $206,000 | 1,288 |
Over three years through five years | $2,862,000 | 881 |
Over five years through fifteen years | $4,818,000 | 1,718 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,507,000 | 752 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $2,706,000 | 1,525 |
Over three months through twelve months | $5,647,000 | 1,215 |
Over one year through three years | $3,861,000 | 3,306 |
Over three years through five years | $7,474,000 | 1,672 |
Over five years through fifteen years | $696,000 | 5,518 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,825,000 | 2,812 |
2003-03-31 | Rank |
Total debt securities | $38,453,000 | 2,831 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 3,014 |
Over three months through twelve months | $105,000 | 2,205 |
Over one year through three years | $163,000 | 1,411 |
Over three years through five years | $3,688,000 | 684 |
Over five years through fifteen years | $6,331,000 | 1,357 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,021,000 | 1,117 |
Over three years | $1,548,000 | 1,243 |
Other debt securities |
Three months or less | $426,000 | 4,084 |
Over three months through twelve months | $1,544,000 | 3,195 |
Over one year through three years | $6,486,000 | 2,424 |
Over three years through five years | $2,645,000 | 3,470 |
Over five years through fifteen years | $9,478,000 | 1,759 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,093,000 | 3,264 |
2002-12-31 | Rank |
Total debt securities | $37,430,000 | 2,881 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $205,000 | 1,977 |
Over one year through three years | $211,000 | 1,323 |
Over three years through five years | $2,276,000 | 852 |
Over five years through fifteen years | $7,540,000 | 1,102 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,021,000 | 1,053 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $1,563,000 | 2,175 |
Over three months through twelve months | $934,000 | 4,018 |
Over one year through three years | $5,574,000 | 2,815 |
Over three years through five years | $2,633,000 | 3,550 |
Over five years through fifteen years | $9,473,000 | 1,648 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,702,000 | 2,830 |
2001-12-31 | Rank |
Total debt securities | $42,884,000 | 2,443 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $1,136,000 | 633 |
Over three years through five years | $1,818,000 | 626 |
Over five years through fifteen years | $4,037,000 | 1,258 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,944,000 | 892 |
Over three years | $2,011,000 | 1,547 |
Other debt securities |
Three months or less | $1,009,000 | 2,739 |
Over three months through twelve months | $2,971,000 | 1,822 |
Over one year through three years | $6,025,000 | 2,473 |
Over three years through five years | $5,379,000 | 2,275 |
Over five years through fifteen years | $11,554,000 | 1,422 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,980,000 | 2,071 |
2000-12-31 | Rank |
Total debt securities | $36,657,000 | 2,809 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $23,000 | 3,198 |
Over one year through three years | $949,000 | 684 |
Over three years through five years | $814,000 | 837 |
Over five years through fifteen years | $4,362,000 | 874 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,610,000 | 943 |
Over three years | $2,678,000 | 1,349 |
Other debt securities |
Three months or less | $988,000 | 3,294 |
Over three months through twelve months | $1,756,000 | 3,500 |
Over one year through three years | $4,341,000 | 3,764 |
Over three years through five years | $7,430,000 | 1,814 |
Over five years through fifteen years | $10,706,000 | 1,633 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,808,000 | 3,332 |
1999-12-31 | Rank |
Total debt securities | $31,216,000 | 3,364 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $277,000 | 1,435 |
Over three years through five years | $1,276,000 | 751 |
Over five years through fifteen years | $3,161,000 | 1,220 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,461,000 | 1,069 |
Over three years | $2,675,000 | 1,405 |
Other debt securities |
Three months or less | $661,000 | 3,586 |
Over three months through twelve months | $3,757,000 | 1,838 |
Over one year through three years | $5,323,000 | 2,993 |
Over three years through five years | $4,505,000 | 3,182 |
Over five years through fifteen years | $7,120,000 | 2,532 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,417,000 | 2,299 |
1998-12-31 | Rank |
Total debt securities | $34,507,000 | 3,130 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $991,000 | 981 |
Over three years through five years | $414,000 | 1,732 |
Over five years through fifteen years | $2,066,000 | 1,604 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,188,000 | 1,058 |
Over three years | $3,397,000 | 1,141 |
Other debt securities |
Three months or less | $572,000 | 4,963 |
Over three months through twelve months | $4,375,000 | 1,920 |
Over one year through three years | $6,983,000 | 2,252 |
Over three years through five years | $3,579,000 | 3,246 |
Over five years through fifteen years | $7,918,000 | 2,248 |
Over fifteen years | $24,000 | 3,038 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,947,000 | 2,626 |
1997-12-31 | Rank |
Total debt securities | $31,960,000 | 3,357 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $701,000 | 1,410 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $700,000 | 2,560 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,193,000 | 696 |
Over three years | $4,175,000 | 1,068 |
Other debt securities |
Three months or less | $1,102,000 | 3,995 |
Over three months through twelve months | $2,310,000 | 4,023 |
Over one year through three years | $7,446,000 | 2,641 |
Over three years through five years | $3,393,000 | 3,358 |
Over five years through fifteen years | $5,847,000 | 2,361 |
Over fifteen years | $93,000 | 2,437 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,455,000 | 4,072 |
1996-12-31 | Rank |
Total debt securities | $36,551,000 | 3,212 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,624,000 | 2,478 |
1995-12-31 | Rank |
Total debt securities | $37,184,000 | 3,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,448,000 | 5,099 |
1994-12-31 | Rank |
Total debt securities | $35,671,000 | 3,575 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,471,000 | 7,172 |
1993-12-31 | Rank |
Total debt securities | $37,402,000 | 3,594 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,841,000 | 3,988 |
1992-12-31 | Rank |
Total debt securities | $35,540,000 | 3,748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,855,000 | 3,058 |